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R12/XTR: Checks Printing In Treasury Module (Doc ID 760877.1)

Last updated on JULY 10, 2020

Applies to:

Oracle Treasury - Version to 12.2.5 [Release 11.5 to 12.2]
Information in this document applies to any platform.
Information in this document applies to any platform.


Q1. In India, you have to print checks for payments, Oracle Treasury only supports Electronic Funds Transfer (EFT) and Direct Debit, you have developed some custom reports. As the first step you need to add to the XTR%Reports lookup, once you add to this lookup, you are able to associate a script name in the Company Profiles> Settlement Scripts tab.

This script is later associated with a Bank. In India, each bank has its own check printing format. This workaround had solved our purpose. We would like to have this feature, Oracle Treasury already allows to add new EFT scripts, may be we can also think about adding custom settlement reports.

This will only add to wider acceptability of Oracle Treasury Module across geographies.

Q2. You need to Print Check using Check Printing Stationary in Treasury Module with document sequence. What setup are required for Check printing program in Treasury?


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